Fiduciary Planning’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
12,442
-122
| -1% | -$8.87K | 0.3% | 39 |
|
|
2025
Q1 | $826K | Buy |
12,564
+14
| +0.1% | +$921 | 0.27% | 41 |
|
|
2024
Q4 | $865K | Buy |
12,550
+13
| +0.1% | +$896 | 0.28% | 40 |
|
|
2024
Q3 | $846K | Sell |
12,537
-56
| -0.4% | -$3.78K | 0.29% | 36 |
|
|
2024
Q2 | $806K | Sell |
12,593
-66
| -0.5% | -$4.22K | 0.29% | 36 |
|
|
2024
Q1 | $779K | Sell |
12,659
-89
| -0.7% | -$5.48K | 0.29% | 32 |
|
|
2023
Q4 | $713K | Sell |
12,748
-84,140
| -87% | -$4.7M | 0.3% | 30 |
|
|
2023
Q3 | $4.87M | Sell |
96,888
-55,935
| -37% | -$2.81M | 2.3% | 16 |
|
|
2023
Q2 | $7.96M | Sell |
152,823
-32,175
| -17% | -$1.68M | 3.67% | 7 |
|
|
2023
Q1 | $8.91M | Buy |
184,998
+4,486
| +2% | +$216K | 4.22% | 7 |
|
|
2022
Q4 | $8.12M | Buy |
180,512
+8,089
| +5% | +$364K | 3.94% | 7 |
|
|
2022
Q3 | $7.24M | Buy |
172,423
+4,439
| +3% | +$186K | 3.72% | 8 |
|
|
2022
Q2 | $7.45M | Sell |
167,984
-22,625
| -12% | -$1M | 3.68% | 7 |
|
|
2022
Q1 | $10.1M | Buy |
190,609
+2,855
| +2% | +$152K | 5.56% | 5 |
|
|
2021
Q4 | $10.5M | Buy |
187,754
+11,381
| +6% | +$635K | 5.9% | 5 |
|
|
2021
Q3 | $8.9M | Buy |
176,373
+95,738
| +119% | +$4.83M | 4.74% | 5 |
|
|
2021
Q2 | $4.06M | Buy |
+80,635
| New | +$4.06M | 3.51% | 7 |
|